Say there is a projecting FinCo using the services of 2 plant FinCos and a work force FinCo.
- PRJ - Projecting
- PLT1 - Plant 1
- PLT2 - Plant 2
- WF - Work Force
The following inter-co transactions take place.
- PLT1 sells to PRJ - AR Invoice in PLT1, AP Invoice in PRJ
- PLT2 sells to PRJ - AR Invoice in PLT2, AP Invoice in PRJ
- WF sells to PRJ - AR Invoice in WF, AP Invoice in PRJ
FinCo Setup
FinCo | Inter-co AR Acct | Inter-co AP Acct |
---|---|---|
PRJ | PRJ_AR | |
PLT1 | PLT1_AP | |
PLT2 | PLT2_AP | |
WF | WF_AP |
Companies Setup
FinCo | Company | AR Acct | AP Acct |
---|---|---|---|
PRJ | PLT1 Supplier | PLT1_AP | |
PRJ | PLT2 Supplier | PLT2_AP | |
PRJ | WF Supplier | WF_AP | |
PLT1 | PRJ Client | PRJ_AR | |
PLT2 | PRJ Client | PRJ_AR | |
WF | PRJ Client | PRJ_AR |